IWTR ETF — Holdings & Analysis

The iShares MSCI Water Management Multisector ETF (IWTR) is a $0.01 billion fund seeking to replicate the investment results of the MSCI ACWI IMI Water Management Index.

IWTR focuses on companies involved in sustainable water products, services, or efficient water management. With an expense ratio of 0.47%, the fund offers targeted exposure to the global water management sector, differentiating itself through its multi-sector approach and inclusion of both U.S. and non-U.S. companies.

iShares MSCI Water Management Multisector ETF (IWTR) ETF — Price, Holdings & Analysis

The iShares MSCI Water Management Multisector ETF (IWTR) is a $0.01 billion fund seeking to replicate the investment results of the MSCI ACWI IMI Water Management Index. IWTR focuses on companies involved in sustainable water products, services, or efficient water management. With an expense ratio of 0.47%, the fund offers targeted exposure to the global water management sector, differentiating itself through its multi-sector approach and inclusion of both U.S. and non-U.S. companies.

ETF Overview

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

IWTR aims to provide investors with exposure to companies involved in the water management industry. The fund tracks the MSCI ACWI IMI Water Management Index, which includes companies deriving revenue from sustainable water products/services or demonstrating water management efficiency. IWTR's holdings reflect a diverse mix of industries, with significant allocations to Industrials (36.2%), Technology (31.8%), and Utilities (17.6%). The fund's top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.03%), Core & Main Inc Class A (6.61%), and Xylem Inc (6.58%). This ETF is suitable for investors seeking targeted exposure to the water management sector, recognizing the importance of water sustainability and resource management in a global context. The fund's global approach is reflected in its country exposure, with a significant portion (92.1%) allocated to countries other than the United States.

Risk Metrics

IWTR carries several risks typical of sector-specific ETFs. Its concentration in the Industrials and Technology sectors (68% combined) makes it vulnerable to sector-specific downturns. The fund's relatively small AUM of $0.01 billion could pose liquidity risks. IWTR's beta is 0.00, indicating that it has very low volatility compared to the market. The expense ratio of 0.47% will create a slight drag on performance over time. Investors should also consider the concentration risk associated with its top holdings; Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 7.03% of the fund. Past performance does not guarantee future results.

Expense Ratio

0.47%

What does IWTR hold?

Holding	Weight
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	7.03%
Core & Main Inc Class A (CNM)	6.61%
Xylem Inc (XYL)	6.58%
Marriott International Inc Class A (MAR)	5.58%
Analog Devices Inc (ADI)	5.15%
Texas Instruments Inc (TXN)	4.93%
Intel Corp (INTC)	4.77%
Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA)	4.73%
NXP Semiconductors NV (NXPI)	4.39%
Engie SA (ENGI.PA)	4.27%

How Is the Fund Allocated?

Sector	Weight
Industrials	36.2%
Technology	31.8%
Utilities	17.6%
Consumer Cyclical	6.2%
Consumer Defensive	5.3%
Basic Materials	2.7%
Real Estate	0.1%
Financial Services	0.1%
Cash & Others	0.0%

Country	Weight
Other	92.1%
United States	4.8%
Hong Kong	2.3%
United Kingdom	0.8%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is IWTR and what does it track?

The iShares MSCI Water Management Multisector ETF (IWTR) is an exchange-traded fund that seeks to mirror the investment results of the MSCI ACWI IMI Water Management Index. This index is composed of companies worldwide, including both U.S. and non-U.S.

firms, that are involved in sustainable water-related products or services, or that demonstrate relative efficiency in their water management practices.

What is the expense ratio for IWTR?

The expense ratio for IWTR is 0.47%. This means that for every $10,000 invested in the fund, $47 is used to cover annual operating expenses.

While this is not the lowest expense ratio available in the equity ETF category, it is important to consider the specialized focus of IWTR on the water management sector when evaluating its cost. The category average expense ratio is 0.44%.

What are the top holdings in IWTR?

As of 2026-03-15, the top holdings in the iShares MSCI Water Management Multisector ETF (IWTR) are: Taiwan Semiconductor Manufacturing Co Ltd (7.03%), Core & Main Inc Class A (6.61%), Xylem Inc (6.58%), Marriott International Inc Class A (5.58%), and Analog…

Devices Inc (5.15%).

Is IWTR a good long-term investment?

Evaluating IWTR as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on the water management sector aligns with growing global concerns about water scarcity and sustainability.

However, its concentration in specific sectors like Industrials and Technology introduces sector-specific risks.

How does IWTR compare to similar ETFs?

IWTR differentiates itself through its specific focus on water management across multiple sectors and its global approach. Compared to broader environmental or infrastructure ETFs, IWTR offers more targeted exposure to companies involved in sustainable water solutions.

Its expense ratio of 0.47% is slightly higher than some broad market ETFs, but is competitive within the specialized water management category.

Does IWTR pay dividends?

As of 2026-03-15, the iShares MSCI Water Management Multisector ETF (IWTR) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.